Filed: 10/10/2024ACC: 0001942361-24-000004
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $395.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$395.55M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$395.55M100.0%
Portfolio Concentration
Top 3$104.75M26.5%
4–10$208.78M52.8%
11–25$82.02M20.7%
Top 3 weight
26.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
REINSURANCE GROUP AMERICA
SOLEShares164.55K
TypeSH
Market value$35.85M
9.06%
Sole
164.55K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares132.70K
TypeSH
Market value$35.19M
8.90%
Sole
132.70K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares325.45K
TypeSH
Market value$33.72M
8.52%
Sole
325.45K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares300.12K
TypeSH
Market value$33.58M
8.49%
Sole
300.12K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares295.80K
TypeSH
Market value$33.07M
8.36%
Sole
295.80K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares120.27K
TypeSH
Market value$32.76M
8.28%
Sole
120.27K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares106.72K
TypeSH
Market value$30.03M
7.59%
Sole
106.72K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares95.75K
TypeSH
Market value$27.61M
6.98%
Sole
95.75K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares55.70K
TypeSH
Market value$26.17M
6.62%
Sole
55.70K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares349K
TypeSH
Market value$25.56M
6.46%
Sole
349K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares329.88K
TypeSH
Market value$18.71M
4.73%
Sole
329.88K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares151.50K
TypeSH
Market value$18.55M
4.69%
Sole
151.50K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares100.15K
TypeSH
Market value$15.52M
3.92%
Sole
100.15K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares149.35K
TypeSH
Market value$9.86M
2.49%
Sole
149.35K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares149.50K
TypeSH
Market value$9.28M
2.35%
Sole
149.50K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares245K
TypeSH
Market value$4.04M
1.02%
Sole
245K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares158.09K
TypeSH
Market value$2.43M
0.61%
Sole
158.09K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares9.55K
TypeSH
Market value$2.01M
0.51%
Sole
9.55K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$611.0K
0.15%
Sole
15K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$348.1K
0.09%
Sole
7.79K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$302.6K
0.08%
Sole
3.70K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$279.9K
0.07%
Sole
3K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$76.5K
0.02%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REINSURANCE GROUP AMERICASOLE | COM | 164.55K | SH | $35.85M 9.06% | 164.55K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 132.70K | SH | $35.19M 8.90% | 132.70K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 325.45K | SH | $33.72M 8.52% | 325.45K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 300.12K | SH | $33.58M 8.49% | 300.12K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 295.80K | SH | $33.07M 8.36% | 295.80K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 120.27K | SH | $32.76M 8.28% | 120.27K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 106.72K | SH | $30.03M 7.59% | 106.72K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 95.75K | SH | $27.61M 6.98% | 95.75K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 55.70K | SH | $26.17M 6.62% | 55.70K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 349K | SH | $25.56M 6.46% | 349K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 329.88K | SH | $18.71M 4.73% | 329.88K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 151.50K | SH | $18.55M 4.69% | 151.50K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 100.15K | SH | $15.52M 3.92% | 100.15K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 149.35K | SH | $9.86M 2.49% | 149.35K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 149.50K | SH | $9.28M 2.35% | 149.50K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 245K | SH | $4.04M 1.02% | 245K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 158.09K | SH | $2.43M 0.61% | 158.09K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 9.55K | SH | $2.01M 0.51% | 9.55K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $611.0K 0.15% | 15K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $348.1K 0.09% | 7.79K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $302.6K 0.08% | 3.70K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $279.9K 0.07% | 3K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $76.5K 0.02% | 5.19K | 0.00 | 0.00 |